RRAM
BID

River Road Asset Management’s Sotheby's BID Stock Holding History

River Road Asset Management’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-295,713
Closed -$7.62M – 176
2015
Q4 		$7.62M Sell
295,713
-375,319
-56% -$11.4M 0.13% 123
2015
Q3 		$21.5M Sell
671,032
-170,680
-20% -$6.54M 0.33% 77
2015
Q2 		$38.1M Sell
841,712
-31,862
-4% -$1.41M 0.56% 58
2015
Q1 		$36.9M Buy
873,574
+159,356
+22% +$6.8M 0.51% 59
2014
Q4 		$30.8M Buy
+714,218
New +$28.2M 0.44% 67

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management's BID Position: Q1 2016 in Review

River Road Asset Management sold out of Sotheby's (BID) in Q1 2016, closing a stake of 295,713 shares — an estimated $7.62M sold.

River Road Asset Management first reported a position in BID in Q4 2014 and held it in 5 quarters. The position peaked at $38.1M in Q2 2015. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

  • River Road Asset Management reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
  • River Road Asset Management sold 295,713 Sotheby's shares in Q1 2016, an estimated $7.62M.
  • River Road Asset Management first reported a position in Sotheby's in Q4 2014 and held it in 5 quarters.
  • River Road Asset Management's Sotheby's position peaked at $38.1M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.